South Korea · Delayed Price · Currency is KRW Dongkuk Holdings Statistics
Total Valuation
KRX:001230 has a market cap or net worth of KRW 227.66 billion. The enterprise value is 414.47 billion.
| Market Cap | 227.66B |
| Enterprise Value | 414.47B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
KRX:001230 has 31.10 million shares outstanding. The number of shares has decreased by -49.71% in one year.
| Current Share Class | 31.10M |
| Shares Outstanding | 31.10M |
| Shares Change (YoY) | -49.71% |
| Shares Change (QoQ) | -0.79% |
| Owned by Insiders (%) | 64.49% |
| Owned by Institutions (%) | 1.49% |
| Float | 10.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| PB Ratio | 0.12 |
| P/TBV Ratio | 0.14 |
| P/FCF Ratio | 5.97 |
| P/OCF Ratio | 2.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.86, with an EV/FCF ratio of 10.86.
| EV / Earnings | -25.98 |
| EV / Sales | 0.21 |
| EV / EBITDA | 10.86 |
| EV / EBIT | 28.23 |
| EV / FCF | 10.86 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.62 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 4.66 |
| Debt / FCF | 7.69 |
| Interest Coverage | 4.18 |
Financial Efficiency
Return on equity (ROE) is -0.42% and return on invested capital (ROIC) is 1.17%.
| Return on Equity (ROE) | -0.42% |
| Return on Assets (ROA) | 0.96% |
| Return on Invested Capital (ROIC) | 1.17% |
| Return on Capital Employed (ROCE) | 1.99% |
| Revenue Per Employee | 49.13B |
| Profits Per Employee | -398.89M |
| Employee Count | 40 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 7.64 |
Taxes
In the past 12 months, KRX:001230 has paid 11.17 billion in taxes.
| Income Tax | 11.17B |
| Effective Tax Rate | 318.31% |
Stock Price Statistics
The stock price has decreased by -1.88% in the last 52 weeks. The beta is 1.02, so KRX:001230's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | -1.88% |
| 50-Day Moving Average | 7,415.80 |
| 200-Day Moving Average | 7,641.75 |
| Relative Strength Index (RSI) | 46.20 |
| Average Volume (20 Days) | 40,373 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, KRX:001230 had revenue of KRW 1.97 trillion and -15.96 billion in losses. Loss per share was -512.55.
| Revenue | 1.97T |
| Gross Profit | 154.63B |
| Operating Income | 39.41B |
| Pretax Income | 3.51B |
| Net Income | -15.96B |
| EBITDA | 62.89B |
| EBIT | 39.41B |
| Loss Per Share | -512.55 |
Balance Sheet
The company has 299.90 billion in cash and 293.33 billion in debt, giving a net cash position of 6.57 billion or 211.39 per share.
| Cash & Cash Equivalents | 299.90B |
| Total Debt | 293.33B |
| Net Cash | 6.57B |
| Net Cash Per Share | 211.39 |
| Equity (Book Value) | 1.86T |
| Book Value Per Share | 53,644.82 |
| Working Capital | 379.74B |
Cash Flow
In the last 12 months, operating cash flow was 76.68 billion and capital expenditures -38.53 billion, giving a free cash flow of 38.15 billion.
| Operating Cash Flow | 76.68B |
| Capital Expenditures | -38.53B |
| Free Cash Flow | 38.15B |
| FCF Per Share | 1,226.65 |
Margins
Gross margin is 7.87%, with operating and profit margins of 2.01% and -0.81%.
| Gross Margin | 7.87% |
| Operating Margin | 2.01% |
| Pretax Margin | 0.18% |
| Profit Margin | -0.81% |
| EBITDA Margin | 3.20% |
| EBIT Margin | 2.01% |
| FCF Margin | 1.94% |
Dividends & Yields
This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 6.78%.
| Dividend Per Share | 500.00 |
| Dividend Yield | 6.78% |
| Dividend Growth (YoY) | -28.57% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 49.71% |
| Shareholder Yield | 56.50% |
| Earnings Yield | -7.01% |
| FCF Yield | 16.76% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on June 16, 2023. It was a reverse split with a ratio of 0.166882.
| Last Split Date | Jun 16, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.166882 |
Scores
KRX:001230 has an Altman Z-Score of 2.22 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.22 |
| Piotroski F-Score | 4 |